FundWatcher
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund
Virtus Opportunities Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 2.03%
Investment Advice 0.61%
National Commercial Banks 0.60%
State Commercial Banks 0.59%
Security Brokers, Dealers & Flotation Companies 0.24%
Life Insurance 0.15%
Fire, Marine & Casualty Insurance 0.11%
Commercial Banks, NEC 0.10%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Insurance Agents, Brokers & Service 0.05%
Oil Royalty Traders 0.05%
Personal Credit Institutions 0.02%
Pharmaceutical Preparations 1.66%
Electromedical & Electrotherapeutic Apparatus 0.35%
Biological Products, (No Diagnostic Substances) 0.19%
Services-General Medical & Surgical Hospitals, NEC 0.10%
Services-Specialty Outpatient Facilities, NEC 0.10%
Services-Misc Health & Allied Services, NEC 0.09%
Pipe Lines (No Natural Gas) 0.36%
Air Transportation, Scheduled 0.25%
Services-Management Consulting Services 0.24%
Operative Builders 0.21%
Services-Management Services 0.20%
Pumps & Pumping Equipment 0.18%
Services-Commercial Physical & Biological Research 0.18%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.13%
Industrial Trucks, Tractors, Trailors & Stackers 0.10%
Heavy Construction Other Than Bldg Const - Contractors 0.07%
Aircraft Parts & Auxiliary Equipment, NEC 0.07%
Wholesale-Hardware 0.06%
Services-Business Services, NEC 0.52%
Services-Membership Sports & Recreation Clubs 0.29%
Retail-Eating Places 0.22%
Services-Miscellaneous Equipment Rental & Leasing 0.21%
Retail-Grocery Stores 0.15%
Motor Vehicles & Passenger Car Bodies 0.14%
Retail-Lumber & Other Building Materials Dealers 0.12%
Motor Vehicle Parts & Accessories 0.06%
Hotels & Motels 0.06%
Real Estate Investment Trusts 0.96%
Real Estate 0.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.23%
Industrial Inorganic Chemicals 0.10%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Television Broadcasting Stations 0.36%
Radiotelephone Communications 0.02%
Natural Gas Transmission 0.20%
Cogeneration Services & Small Power Producers 0.09%
Electric Services 0.05%
Services-Prepackaged Software 0.22%
Services-Computer Processing & Data Preparation 0.08%
Services-Computer Programming, Data Processing, Etc. 0.04%
Petroleum Refining 0.15%
Crude Petroleum & Natural Gas 0.04%
Grain Mill Products 0.15%
— Unclassified 86.18%

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